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GOOP vs. SPIN
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GOOP vs. SPIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Yield Premium Strategy Google ETF (GOOP) and State Street US Equity Premium Income ETF (SPIN). The values are adjusted to include any dividend payments, if applicable.

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GOOP vs. SPIN - Yearly Performance Comparison


2026 (YTD)20252024
GOOP
Kurv Yield Premium Strategy Google ETF
-11.44%52.46%16.53%
SPIN
State Street US Equity Premium Income ETF
-5.22%14.14%6.09%

Returns By Period

In the year-to-date period, GOOP achieves a -11.44% return, which is significantly lower than SPIN's -5.22% return.


GOOP

1D
5.90%
1M
-9.11%
YTD
-11.44%
6M
11.49%
1Y
63.50%
3Y*
5Y*
10Y*

SPIN

1D
2.72%
1M
-4.55%
YTD
-5.22%
6M
-1.34%
1Y
13.46%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GOOP vs. SPIN - Expense Ratio Comparison

GOOP has a 0.99% expense ratio, which is higher than SPIN's 0.25% expense ratio.


Return for Risk

GOOP vs. SPIN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GOOP
GOOP Risk / Return Rank: 9292
Overall Rank
GOOP Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
GOOP Sortino Ratio Rank: 9595
Sortino Ratio Rank
GOOP Omega Ratio Rank: 9292
Omega Ratio Rank
GOOP Calmar Ratio Rank: 8888
Calmar Ratio Rank
GOOP Martin Ratio Rank: 9090
Martin Ratio Rank

SPIN
SPIN Risk / Return Rank: 4949
Overall Rank
SPIN Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
SPIN Sortino Ratio Rank: 4646
Sortino Ratio Rank
SPIN Omega Ratio Rank: 5353
Omega Ratio Rank
SPIN Calmar Ratio Rank: 4949
Calmar Ratio Rank
SPIN Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GOOP vs. SPIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Google ETF (GOOP) and State Street US Equity Premium Income ETF (SPIN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


GOOPSPINDifference

Sharpe ratio

Return per unit of total volatility

2.27

0.83

+1.45

Sortino ratio

Return per unit of downside risk

3.04

1.29

+1.75

Omega ratio

Gain probability vs. loss probability

1.40

1.21

+0.19

Calmar ratio

Return relative to maximum drawdown

2.73

1.28

+1.45

Martin ratio

Return relative to average drawdown

11.23

5.44

+5.79

GOOP vs. SPIN - Sharpe Ratio Comparison

The current GOOP Sharpe Ratio is 2.27, which is higher than the SPIN Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of GOOP and SPIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GOOPSPINDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.27

0.83

+1.45

Sharpe Ratio (All Time)

Calculated using the full available price history

1.18

0.62

+0.55

Correlation

The correlation between GOOP and SPIN is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

GOOP vs. SPIN - Dividend Comparison

GOOP's dividend yield for the trailing twelve months is around 14.11%, more than SPIN's 8.42% yield.


TTM202520242023
GOOP
Kurv Yield Premium Strategy Google ETF
14.11%11.79%13.73%2.06%
SPIN
State Street US Equity Premium Income ETF
8.42%8.20%2.36%0.00%

Drawdowns

GOOP vs. SPIN - Drawdown Comparison

The maximum GOOP drawdown since its inception was -27.49%, which is greater than SPIN's maximum drawdown of -16.85%. Use the drawdown chart below to compare losses from any high point for GOOP and SPIN.


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Drawdown Indicators


GOOPSPINDifference

Max Drawdown

Largest peak-to-trough decline

-27.49%

-16.85%

-10.64%

Max Drawdown (1Y)

Largest decline over 1 year

-23.32%

-10.88%

-12.44%

Current Drawdown

Current decline from peak

-18.80%

-7.35%

-11.45%

Average Drawdown

Average peak-to-trough decline

-6.43%

-2.33%

-4.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.67%

2.57%

+3.10%

Volatility

GOOP vs. SPIN - Volatility Comparison

Kurv Yield Premium Strategy Google ETF (GOOP) has a higher volatility of 10.39% compared to State Street US Equity Premium Income ETF (SPIN) at 4.97%. This indicates that GOOP's price experiences larger fluctuations and is considered to be riskier than SPIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GOOPSPINDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.39%

4.97%

+5.42%

Volatility (6M)

Calculated over the trailing 6-month period

19.56%

9.05%

+10.51%

Volatility (1Y)

Calculated over the trailing 1-year period

28.07%

16.34%

+11.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.61%

14.90%

+9.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.61%

14.90%

+9.71%